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Mitani Sangyo Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 55 554.0 59 313.0 58 623.0 56 216.0 57 376.0 61 874.0 57 593.0 53 845.0 54 352.0 58 761.0 58 216.0 63 748.0 70 315.0 72 916.0 72 048.0 73 371.0 74 702.0 74 845.0 72 356.0 67 984.0 67 901.0 73 523.0 68 716.0 67 799.0 72 916.0 79 707.0 81 683.0 78 664.0 79 247.0 84 282.0 85 036.0 83 616.0 83 378.0 87 252.0 86 309.0 88 317.0 91 313.0 92 161.0 95 519.0 90 534.0
Aktywa trwałe 26 001.0 26 600.0 27 319.0 27 357.0 26 392.0 27 012.0 25 825.0 25 444.0 25 737.0 27 245.0 27 746.0 29 125.0 31 289.0 33 035.0 34 614.0 35 944.0 37 345.0 35 798.0 35 007.0 33 774.0 34 800.0 36 293.0 32 845.0 35 899.0 37 758.0 39 233.0 41 844.0 41 256.0 43 019.0 42 327.0 42 843.0 42 750.0 42 606.0 42 246.0 44 011.0 46 688.0 46 649.0 47 405.0 49 669.0 48 722.0
Rzeczowe aktywa trwałe netto 13 597.0 13 705.0 14 021.0 13 817.0 13 569.0 13 371.0 13 162.0 13 046.0 12 818.0 12 843.0 12 906.0 13 826.0 15 294.0 15 885.0 16 192.0 16 624.0 16 540.0 16 720.0 14 560.0 14 468.0 14 483.0 15 109.0 14 825.0 15 775.0 16 034.0 16 084.0 16 367.0 16 219.0 16 359.0 16 308.0 16 519.0 16 637.0 16 732.0 16 557.0 16 310.0 16 448.0 16 409.0 15 995.0 16 060.0 16 273.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 748.0 714.0 740.0 747.0 714.0 807.0 786.0 798.0 776.0 789.0 837.0 941.0 944.0 954.0 930.0 999.0 989.0 979.0 906.0 879.0 873.0 872.0 889.0 873.0 877.0 874.0 875.0 858.0 877.0 854.0 949.0 958.0 989.0 952.0 1 103.0 1 140.0 1 132.0 1 094.0 1 017.0 992.0
Wartość firmy i wartości niematerialne i prawne 748.0 714.0 740.0 747.0 714.0 807.0 786.0 798.0 776.0 789.0 837.0 941.0 944.0 954.0 959.0 999.0 989.0 979.0 906.0 879.0 873.0 872.0 889.0 873.0 877.0 874.0 875.0 858.0 877.0 854.0 949.0 958.0 989.0 952.0 1 103.0 1 140.0 1 132.0 1 094.0 1 017.0 992.0
Należności netto 18 253.0 19 125.0 20 144.0 16 638.0 17 516.0 18 120.0 20 656.0 17 058.0 16 573.0 17 856.0 20 052.0 20 477.0 23 189.0 23 771.0 23 521.0 21 343.0 22 356.0 22 470.0 22 824.0 20 286.0 21 107.0 21 458.0 23 410.0 15 543.0 17 930.0 20 914.0 22 692.0 20 863.0 20 290.0 23 033.0 24 461.0 21 467.0 22 703.0 23 977.0 23 373.0 20 888.0 24 765.0 24 526.0 28 741.0 25 838.0
Inwestycje długoterminowe 11 654.0 12 178.0 10 582.0 12 790.0 12 107.0 12 832.0 9 885.0 11 599.0 12 142.0 13 611.0 11 870.0 14 357.0 15 049.0 16 195.0 16 637.0 18 320.0 19 815.0 18 097.0 18 601.0 18 426.0 19 445.0 20 313.0 16 128.0 19 252.0 20 848.0 22 275.0 23 613.0 21 807.0 25 783.0 25 166.0 25 147.0 25 156.0 22 333.0 22 191.0 25 390.0 29 100.0 29 107.0 27 833.0 29 585.0 28 842.0
Aktywa obrotowe 29 553.0 32 713.0 31 304.0 28 859.0 30 984.0 34 862.0 31 768.0 28 401.0 28 614.0 31 515.0 30 470.0 34 622.0 39 025.0 39 881.0 37 434.0 37 427.0 37 357.0 39 046.0 37 346.0 34 209.0 33 098.0 37 228.0 35 868.0 31 898.0 35 155.0 40 473.0 39 837.0 37 406.0 36 228.0 41 953.0 42 189.0 40 864.0 40 771.0 45 003.0 42 296.0 41 627.0 44 664.0 44 754.0 45 850.0 41 812.0
Środki pieniężne i Inwestycje 4 385.0 4 180.0 4 194.0 3 807.0 4 807.0 5 752.0 5 699.0 4 905.0 5 260.0 6 409.0 5 541.0 5 369.0 6 214.0 5 943.0 6 441.0 6 849.0 6 121.0 6 027.0 6 051.0 5 393.0 5 389.0 7 225.0 5 969.0 5 719.0 5 975.0 7 073.0 6 679.0 5 964.0 6 061.0 7 604.0 6 915.0 8 098.0 6 512.0 8 027.0 7 531.0 7 579.0 7 607.0 7 208.0 8 874.0 7 613.0
Zapasy 5 191.0 7 319.0 5 752.0 6 890.0 7 402.0 9 508.0 4 475.0 5 199.0 5 618.0 5 854.0 3 953.0 7 228.0 8 044.0 8 352.0 6 269.0 8 073.0 7 705.0 9 181.0 5 091.0 7 499.0 5 668.0 7 197.0 5 186.0 6 614.0 7 199.0 7 935.0 5 957.0 5 106.0 5 204.0 5 741.0 5 533.0 6 186.0 6 548.0 7 092.0 6 118.0 6 490.0 6 232.0 6 124.0 5 481.0 5 549.0
Inwestycje krótkoterminowe (1 975.0) (1 998.0) 0.0 (1 978.0) (2 008.0) (1 999.0) 0.0 (2 135.0) (2 131.0) (2 132.0) 0.0 (1 996.0) (2 046.0) (2 056.0) (1 135.0) (2 065.0) (2 066.0) (2 074.0) (1 127.0) (2 130.0) (2 151.0) (2 176.0) (1 217.0) (2 280.0) (2 142.0) (2 168.0) (1 272.0) 0.0 (2 355.0) (2 333.0) (2 317.0) (2 584.0) 843.0 0.0 (1 376.0) (2 546.0) (2 519.0) 0.0 1 157.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 385.0 4 180.0 4 194.0 3 807.0 4 807.0 5 752.0 5 699.0 4 905.0 5 260.0 6 409.0 5 541.0 5 369.0 6 214.0 5 943.0 6 441.0 6 849.0 6 121.0 6 027.0 6 051.0 5 393.0 5 389.0 7 225.0 5 969.0 5 719.0 5 975.0 7 073.0 6 679.0 5 964.0 6 061.0 7 604.0 6 915.0 8 098.0 6 512.0 8 027.0 7 531.0 7 579.0 7 607.0 7 208.0 7 717.0 7 613.0
Należności krótkoterminowe 12 188.0 12 784.0 12 087.0 10 283.0 1 039.0 1 308.0 1 001.0 803.0 1 088.0 921.0 1 353.0 1 412.0 1 816.0 1 801.0 13 449.0 13 615.0 13 693.0 14 244.0 13 256.0 12 732.0 11 818.0 13 303.0 12 800.0 9 691.0 10 989.0 11 538.0 12 048.0 11 035.0 10 913.0 11 824.0 12 161.0 11 062.0 12 279.0 12 738.0 12 201.0 11 516.0 12 503.0 12 500.0 15 776.0 14 048.0
Dług krótkoterminowy 11 782.0 12 690.0 11 391.0 10 617.0 9 846.0 11 946.0 11 763.0 10 304.0 9 024.0 11 177.0 10 027.0 11 377.0 12 839.0 13 891.0 15 269.0 13 870.0 12 655.0 13 809.0 14 195.0 11 527.0 11 632.0 14 292.0 13 652.0 12 914.0 13 359.0 14 385.0 11 656.0 11 807.0 10 910.0 15 496.0 14 661.0 15 756.0 14 619.0 18 362.0 15 318.0 14 696.0 15 619.0 14 710.0 14 084.0 12 838.0
Zobowiązania krótkoterminowe 27 971.0 30 968.0 28 092.0 25 649.0 27 395.0 31 320.0 27 238.0 24 633.0 24 235.0 26 911.0 24 868.0 28 350.0 33 620.0 34 292.0 32 936.0 32 167.0 31 603.0 33 766.0 32 008.0 29 408.0 27 741.0 32 656.0 30 605.0 27 835.0 30 636.0 33 526.0 30 776.0 28 760.0 27 791.0 33 871.0 32 968.0 32 692.0 32 637.0 37 364.0 33 842.0 33 131.0 35 982.0 35 293.0 36 427.0 32 711.0
Rozliczenia międzyokresowe 306.0 297.0 713.0 346.0 11 034.0 11 552.0 11 759.0 9 473.0 9 844.0 10 909.0 11 260.0 11 333.0 13 097.0 13 267.0 694.0 218.0 763.0 346.0 1 209.0 263.0 577.0 377.0 1 131.0 289.0 556.0 464.0 1 239.0 350.0 572.0 279.0 1 275.0 274.0 442.0 268.0 1 039.0 328.0 637.0 681.0 1 838.0 234.0
Zobowiązania długoterminowe 4 510.0 4 562.0 5 104.0 5 260.0 4 836.0 4 930.0 4 403.0 4 088.0 4 048.0 4 376.0 4 257.0 4 662.0 5 036.0 5 900.0 5 866.0 6 030.0 6 382.0 5 828.0 4 532.0 4 031.0 4 252.0 4 363.0 3 372.0 4 193.0 4 754.0 7 604.0 9 773.0 11 571.0 11 829.0 11 444.0 11 790.0 10 926.0 10 547.0 10 077.0 10 855.0 11 395.0 11 068.0 11 180.0 11 933.0 10 914.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 014.0 0.0 0.0 0.0 1 670.0 0.0 0.0 0.0 1 997.0 0.0 0.0 0.0 2 439.0 0.0 0.0 0.0 2 523.0 0.0 0.0 0.0 1 469.0 0.0 0.0 0.0 3 216.0 0.0 0.0 0.0 3 207.0 0.0 0.0 0.0 3 572.0 0.0 0.0 0.0 5 654.0 0.0
Zobowiązania długoterminowe 4 510.0 4 562.0 5 104.0 5 260.0 4 836.0 4 930.0 4 403.0 4 088.0 4 048.0 4 376.0 4 257.0 4 662.0 5 036.0 5 900.0 5 866.0 6 030.0 6 382.0 5 828.0 4 532.0 4 031.0 4 252.0 4 363.0 3 372.0 4 193.0 4 754.0 7 604.0 9 773.0 11 571.0 11 829.0 11 444.0 11 790.0 10 926.0 10 547.0 10 077.0 10 855.0 11 395.0 11 068.0 11 180.0 11 933.0 10 914.0
Zobowiązania z tytułu leasingu 0.0 0.0 960.0 0.0 0.0 0.0 776.0 0.0 0.0 0.0 643.0 0.0 0.0 0.0 681.0 0.0 0.0 0.0 749.0 0.0 0.0 0.0 625.0 0.0 0.0 0.0 951.0 0.0 0.0 0.0 1 118.0 0.0 0.0 0.0 1 129.0 0.0 0.0 0.0 913.0 0.0
Zobowiązania ogółem 32 481.0 35 530.0 33 196.0 30 909.0 32 231.0 36 250.0 31 641.0 28 721.0 28 283.0 31 287.0 29 125.0 33 012.0 38 656.0 40 192.0 38 802.0 38 197.0 37 985.0 39 594.0 36 540.0 33 439.0 31 993.0 37 019.0 33 977.0 32 028.0 35 390.0 41 130.0 40 549.0 40 331.0 39 620.0 45 315.0 44 758.0 43 618.0 43 184.0 47 441.0 44 697.0 44 526.0 47 050.0 46 473.0 48 360.0 43 625.0
Kapitał (fundusz) podstawowy 3 702.0 3 832.0 3 832.0 3 832.0 3 832.0 3 832.0 3 832.0 3 832.0 3 832.0 3 832.0 4 018.0 4 018.0 4 018.0 4 018.0 4 018.0 4 705.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0 4 808.0
Zyski zatrzymane 13 397.0 13 566.0 14 636.0 14 331.0 14 716.0 14 717.0 15 654.0 15 351.0 15 961.0 16 306.0 17 329.0 17 156.0 17 723.0 18 019.0 18 997.0 18 860.0 19 263.0 19 284.0 20 529.0 20 279.0 21 043.0 21 215.0 21 595.0 21 217.0 21 741.0 21 973.0 23 302.0 23 393.0 23 505.0 23 217.0 24 354.0 23 814.0 24 173.0 24 219.0 24 760.0 24 788.0 25 356.0 26 040.0 26 274.0 26 294.0
Kapitał własny 23 073.0 23 783.0 25 427.0 25 307.0 25 145.0 25 624.0 25 952.0 25 124.0 26 069.0 27 474.0 29 091.0 30 736.0 31 659.0 32 724.0 33 247.0 35 174.0 33 642.0 35 251.0 35 816.0 34 545.0 35 908.0 36 504.0 34 739.0 35 771.0 37 526.0 38 577.0 41 134.0 38 333.0 39 627.0 38 967.0 40 278.0 39 998.0 40 194.0 39 811.0 41 612.0 43 791.0 44 263.0 45 688.0 47 156.0 46 906.0
Udziały mniejszościowe 947.0 922.0 1 099.0 1 095.0 1 149.0 1 157.0 1 229.0 1 184.0 1 294.0 1 366.0 1 455.0 2 940.0 3 031.0 3 057.0 3 092.0 3 125.0 2.0 3 035.0 1 677.0 1 686.0 1 780.0 1 806.0 1 922.0 1 899.0 1 991.0 2 077.0 2 196.0 109.0 111.0 110.0 115.0 116.0 121.0 123.0 125.0 127.0 133.0 138.0 143.0 148.0
Pasywa 55 554.0 59 313.0 58 623.0 56 216.0 57 376.0 61 874.0 57 593.0 53 845.0 54 352.0 58 761.0 58 216.0 63 748.0 70 315.0 72 916.0 72 049.0 73 371.0 74 702.0 74 845.0 72 356.0 67 984.0 67 901.0 73 523.0 68 716.0 67 799.0 72 916.0 79 707.0 81 683.0 78 664.0 79 247.0 84 282.0 85 036.0 83 616.0 83 378.0 87 252.0 86 309.0 88 317.0 91 313.0 92 161.0 95 516.0 90 534.0
Inwestycje 9 679.0 10 180.0 10 582.0 10 812.0 10 099.0 10 833.0 9 885.0 9 464.0 10 011.0 11 479.0 11 870.0 12 361.0 13 003.0 14 139.0 15 502.0 16 255.0 17 749.0 16 023.0 17 474.0 16 296.0 17 294.0 18 137.0 14 911.0 16 972.0 18 706.0 20 107.0 22 341.0 21 807.0 23 428.0 22 833.0 22 830.0 22 572.0 22 333.0 22 191.0 24 014.0 26 554.0 26 588.0 27 833.0 30 742.0 28 842.0
Dług 12 747.0 13 640.0 13 566.0 12 206.0 11 300.0 13 316.0 13 501.0 11 408.0 10 024.0 12 179.0 11 202.0 12 089.0 13 461.0 14 927.0 16 872.0 14 948.0 13 697.0 14 736.0 14 916.0 11 709.0 11 794.0 14 429.0 14 200.0 13 086.0 13 493.0 17 016.0 16 734.0 18 200.0 17 065.0 21 415.0 21 516.0 21 564.0 20 106.0 23 439.0 21 204.0 19 507.0 20 135.0 18 932.0 18 964.0 16 624.0
Środki pieniężne i inne aktywa pieniężne 4 385.0 4 180.0 4 194.0 3 807.0 4 807.0 5 752.0 5 699.0 4 905.0 5 260.0 6 409.0 5 541.0 5 369.0 6 214.0 5 943.0 6 441.0 6 849.0 6 121.0 6 027.0 6 051.0 5 393.0 5 389.0 7 225.0 5 969.0 5 719.0 5 975.0 7 073.0 6 679.0 5 964.0 6 061.0 7 604.0 6 915.0 8 098.0 6 512.0 8 027.0 7 531.0 7 579.0 7 607.0 7 208.0 7 717.0 7 613.0
Dług netto 8 362.0 9 460.0 9 372.0 8 399.0 6 493.0 7 564.0 7 802.0 6 503.0 4 764.0 5 770.0 5 661.0 6 720.0 7 247.0 8 984.0 10 431.0 8 099.0 7 576.0 8 709.0 8 865.0 6 316.0 6 405.0 7 204.0 8 231.0 7 367.0 7 518.0 9 943.0 10 055.0 12 236.0 11 004.0 13 811.0 14 601.0 13 466.0 13 594.0 15 412.0 13 673.0 11 928.0 12 528.0 11 724.0 11 247.0 9 011.0
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